| 日期 | 淨值 |
| 10/24 | 29.7000 | | 10/23 | 29.8800 | | 10/22 | 29.9000 | | 10/21 | 29.8300 | | 10/20 | 29.7100 | | 10/17 | 29.3400 | | 10/16 | 29.6500 | | 10/15 | 29.6400 | | 10/14 | 29.2000 | | 10/13 | 29.4700 | |
| 日期 | 淨值 |
| 10/10 | 29.7700 | | 10/09 | 29.9000 | | 10/08 | 29.7800 | | 10/07 | 29.7900 | | 10/06 | 29.7500 | | 10/03 | 29.8800 | | 10/02 | 29.8500 | | 10/01 | 29.4800 | | 09/30 | 29.0900 | | 09/29 | 29.1600 | |